Found Description
About the Team
Fund Treasury is responsible in ensuring the internal controls over financial reporting of the different fund products, namely Mutual Funds, Hedge Funds, UCITS Funds, Lux Private Funds, CIT Funds and Australia Funds, are designed and operating effectively. Accordingly, Fund Treasury developed oversight models using a risk-based approach and entails overseeing the external service providers' processes to produce and deliver financial statements and where relevant, coordinating the external audit teams, service providers and internal teams throughout the year to ensure the audit work is performed efficiently and audit issues are addressed timely in order to secure unqualified audit opinions. Also part of Fund Treasury’s responsibilities is to establish and implement accounting and financial reporting policies to ensure the funds are compliant with the applicable Generally Accepted Accounting Principles (GAAP) and other relevant regulatory pronouncements. In...